True-Link-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", null, "DNB", "ABBV", "A", "ALL", "GOOGL", null, null, "HPQ", null, null, "QCOM", null, "IVW", "IJH", null, null, "MSFT", "MS", "GE", "DLN", "IJR", "IWD", null, "VGIT", null, "IWF", "PEP", "IEMG", null, "IVV", "AAPL", "SPY", "NVDA", "HPE", "LMT", "KEYS", "IEFA", null, null, null, "IBM", "BIV", "DTM", null, "VWO", "PRF", "VCIT", "VIG", "SU", "SDY", "IWP", "CAH", "AMZN", "IVE", null, null, "ESGD", "VEU", "BLV", "VYMI", "BNDX", "BSV", "VOO", "VTV", "WFC", null, null, "XEL", null, null, "DTE", "FNF", "SCHD", null, "OKTA", null, "BRK-B", "CMCSA", "CTSH", null, "DFS", "RSP", "IJT", "EFA", "IWB", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 94
- Total Value
- 1339784059
- Accession Number
- 0001846236-25-000002
- Form Type
- 13F-HR
- Manager Name
- True-Link-Financial-Advisors
Data Enrichment
74% identified70 identified24 unidentified
Holdings
94 positions
Manager:
Search and click to pin securities to the top
Page 2 of 5
46436E718
Shares:26.2K
Value:$2.6M
46436E866
Shares:106.1K
Value:$2.5M
46434V878
Shares:41.0K
Value:$2.1M
464288158
Shares:13.1K
Value:$1.4M
46432F388
Shares:12.1K
Value:$1.3M
808524862
Shares:50.5K
Value:$1.2M
97717W505
Shares:20.7K
Value:$1.0M
808524854
Shares:40.3K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 26.2K | All Managers (Combined) | $2.6M | ||
(cusip46436E866)✕ | 106.1K | YoY NEW(+106.1K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
5.5K | QoQ -3.60% (-204)YoY -4.29% (-245) | All Managers (Combined) | $2.4M | ||
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip46434V878)✕ | 41.0K | All Managers (Combined) | $2.1M | ||
34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
2.8K | All Managers (Combined) | $1.5M | |||
(cusip464288158)✕ | 13.1K | All Managers (Combined) | $1.4M | ||
(cusip46432F388)✕ | 12.1K | QoQ 0.00% (+0)YoY -0.13% (-17) | All Managers (Combined) | $1.3M | |
(cusip808524862)✕ | 50.5K | All Managers (Combined) | $1.2M | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip97717W505)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) | |
(cusip808524854)✕ | 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $939.4K | QoQ NEW(+$939.4K) YoY NEW(+$939.4K) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | All Managers (Combined) | $886.7K | ||
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $774.6K | YoY NEW(+$774.6K) | |
1.4K | All Managers (Combined) | $769.0K | |||
Apple Inc.(AAPLcusip037833100) | 3.3K | All Managers (Combined) | $727.6K |